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WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$9.23B
AUM Growth
+$448M
Cap. Flow
+$118M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.76%
Holding
1,441
New
63
Increased
239
Reduced
361
Closed
88

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.5M
2
APH icon
Amphenol
APH
+$22.8M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$18.7M
5
CRWD icon
CrowdStrike
CRWD
+$16.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$46.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$33.1M
3
MSI icon
Motorola Solutions
MSI
+$20M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
5
INVH icon
Invitation Homes
INVH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 12.77%
3 Communication Services 8.65%
4 Healthcare 8.04%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
1176
Finward Bancorp
FNWD
$191M
$7.63K ﹤0.01%
224
-19
-8% -$669
CHRW icon
1177
C.H. Robinson
CHRW
$20.1B
$7.54K ﹤0.01%
45
– –
TRNO icon
1178
Terreno Realty
TRNO
$7.75B
$7.53K ﹤0.01%
128
-188
-59% -$11.3K
NPO icon
1179
Enpro
NPO
$6.71B
$7.46K ﹤0.01%
33
– –
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.45K ﹤0.01%
124
– –
SEV
1181
Aptera Motors
SEV
$65.2M
$7.41K ﹤0.01%
+1,590
New +$9.95K
ARKK icon
1182
ARK Innovation ETF
ARKK
$5.72B
$7.37K ﹤0.01%
90
– –
OGN icon
1183
Organon & Co
OGN
$3.56B
$7.29K ﹤0.01%
904
-166
-16% -$1.31K
NBIX icon
1184
Neurocrine Biosciences
NBIX
$18.2B
$7.28K ﹤0.01%
53
– –
LYV icon
1185
Live Nation Entertainment
LYV
$42.2B
$7.28K ﹤0.01%
50
– –
LW icon
1186
Lamb Weston
LW
$7.37B
$7.18K ﹤0.01%
173
– –
GAP
1187
The Gap Inc
GAP
$7.3B
$7.17K ﹤0.01%
265
– –
FBIZ icon
1188
First Business Financial Services
FBIZ
$574M
$7.14K ﹤0.01%
131
-8
-6% -$418
NGVT icon
1189
Ingevity
NGVT
$2.65B
$7.04K ﹤0.01%
112
– –
LRN icon
1190
Stride
LRN
$4.01B
$7.04K ﹤0.01%
103
– –
OPEN icon
1191
Opendoor
OPEN
$3.71B
$6.78K ﹤0.01%
978
-33
-3% -$236
TRU icon
1192
TransUnion
TRU
$16.6B
$6.7K ﹤0.01%
81
– –
FELE icon
1193
Franklin Electric
FELE
$4.98B
$6.69K ﹤0.01%
67
– –
INDY icon
1194
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6.62K ﹤0.01%
135
– –
BCML icon
1195
BayCom
BCML
$339M
$6.54K ﹤0.01%
231
– –
WOMN icon
1196
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$6.54K ﹤0.01%
155
– –
INOD icon
1197
Innodata
INOD
$1.91B
$6.5K ﹤0.01%
100
– –
FVD icon
1198
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.48K ﹤0.01%
139
+1
+0.7% +$46
PPLI
1199
People Inc
PPLI
$3.18B
$6.41K ﹤0.01%
162
– –
XJR icon
1200
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$6.36K ﹤0.01%
144
– –
46 47
48
49 50

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Whittier Trust held 1,441 positions worth $9.23B, up 5.1% from $8.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whittier Trust's Q4 2025 filing shows 63 new, 239 increased, 361 reduced and 88 closed positions. Its largest new stake was iShares Micro-Cap ETF: 120,509 shares worth $19.6M. The largest sale was ServiceNow, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whittier Trust's largest Q4 2025 buy was iShares Micro-Cap ETF: 120,509 shares worth $19.6M.
  • Whittier Trust added most to Eli Lilly in Q4 2025, an estimated $35.5M increase.
  • Whittier Trust's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $46.8M.
  • Whittier Trust fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.86M.
  • Whittier Trust's ten largest holdings make up 40% of its $9.23B portfolio in Q4 2025.
  • Whittier Trust opened 63 new positions and closed 88 in Q4 2025.
  • Whittier Trust's portfolio value rose 5.1% quarter-over-quarter to $9.23B.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.